| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $37.6M | $35.3M | $34.9M | $28.9M | $39.5M | $30.1M | +6.5% | |
| Depreciation & Amortisation | $16.0M | $15.7M | $15.2M | $14.4M | $15.2M | $16.9M | +1.6% | |
| Net Cash from Operating | $48.1M | $46.8M | $40.7M | $38.5M | $52.1M | $40.5M | +2.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $22.6M | $19.1M | $21.3M | $19.9M | $17.0M | $6.7M | +18.6% | |
| Net Cash from Investing | -$22.6M | -$18.9M | -$13.4M | -$18.9M | -$12.5M | -$6.7M | -19.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.8M | $20.6M | $59.2M | — | $0 | $0 | -91.0% | |
| Dividends Paid | — | — | — | $55.6M | — | — | — | |
| Net Cash from Financing | -$21.7M | -$32.6M | -$40.4M | -$29.2M | -$22.8M | -$28.7M | +33.5% | |
| Cash Movement | ||||||||